Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
| (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 463.59%93.11K | -98.81%3.08K | -52.34%36.72K | -52.34%36.72K | -11.92%244.86K | -94.22%16.52K | -3.10%259.5K | -85.83%77.04K | --77.04K | --277.98K |
| -Cash and cash equivalents | 463.59%93.11K | -98.81%3.08K | -52.34%36.72K | -52.34%36.72K | -11.92%244.86K | -94.22%16.52K | -3.10%259.5K | -85.83%77.04K | --77.04K | --277.98K |
| Receivables | 409.14%27.13K | -57.55%17.47K | -95.16%9.09K | -95.16%9.09K | --11.55K | --5.33K | 17.68%41.15K | 386.24%187.7K | --187.7K | --0 |
| -Accounts receivable | 409.14%27.13K | -57.55%17.47K | -95.16%9.09K | -95.16%9.09K | --11.55K | --5.33K | --41.15K | --187.7K | --187.7K | ---- |
| -Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Prepaid assets | -71.96%47.79K | 109.97%52.13K | -17.51%19.59K | -17.51%19.59K | 913.38%171.29K | 890.91%170.47K | -90.16%24.83K | 0.11%23.74K | --23.74K | --16.9K |
| Total current assets | -12.63%168.03K | -77.67%72.67K | -77.33%65.39K | -77.33%65.39K | 45.04%427.7K | -36.50%192.32K | -41.36%325.48K | -52.39%288.48K | --288.48K | --294.89K |
| Non current assets | ||||||||||
| Net PPE | 37.35%1.08M | 35.28%1.07M | 26.66%1.01M | 26.66%1.01M | 3.88%1M | -8.90%787.05K | 9.39%792.28K | 9.68%794.39K | --794.39K | --965.17K |
| -Gross PPE | 37.35%1.08M | 35.28%1.07M | 26.66%1.01M | 26.66%1.01M | 3.88%1M | -8.90%787.05K | --792.28K | --794.39K | --794.39K | --965.17K |
| -Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6.3K | ---6.3K | ---- |
| Non current prepaid assets | --156.4K | --152.32K | --158.48K | --158.48K | ---- | ---- | ---- | --0 | --0 | ---- |
| Total non current assets | 57.22%1.24M | 54.51%1.22M | 46.61%1.16M | 46.61%1.16M | 3.88%1M | -8.90%787.05K | 9.39%792.28K | 9.68%794.39K | --794.39K | --965.17K |
| Total assets | 43.51%1.41M | 16.02%1.3M | 13.59%1.23M | 13.59%1.23M | 13.51%1.43M | -16.06%979.37K | -12.63%1.12M | -18.60%1.08M | --1.08M | --1.26M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- |
| -Current debt | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- | ---- | ---- | ---- |
| Payables | --600.62K | --573.27K | 240.80%553.42K | 240.80%553.42K | ---- | ---- | ---- | 4.50%162.39K | --162.39K | --233.22K |
| -accounts payable | --600.62K | --573.27K | 240.80%553.42K | 240.80%553.42K | ---- | ---- | ---- | 33.60%162.39K | --162.39K | --198.37K |
| -Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --34.85K |
| Other current liabilities | -49.77%21.8K | -83.34%7.23K | -50.39%21.53K | -50.39%21.53K | -48.78%22.23K | -35.61%43.4K | -54.32%43.4K | -54.32%43.4K | --43.4K | --43.4K |
| Current liabilities | 114.57%627.42K | 134.83%585.5K | 181.82%579.95K | 181.82%579.95K | 159.31%717.3K | -17.39%292.4K | -16.36%249.33K | -17.81%205.79K | --205.79K | --276.62K |
| Non current liabilities | ||||||||||
| Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Total liabilities | 114.57%627.42K | 134.83%585.5K | 181.82%579.95K | 181.82%579.95K | 159.31%717.3K | -17.39%292.4K | -16.36%249.33K | -17.81%205.79K | --205.79K | --276.62K |
| Shareholders'equity | ||||||||||
| Share capital | 18.94%3.07M | 12.87%2.92M | 11.86%2.78M | 11.86%2.78M | 8.84%2.67M | 5.25%2.58M | 5.25%2.58M | 8.28%2.49M | --2.49M | --2.46M |
| -common stock | 18.94%3.07M | 12.87%2.92M | 11.86%2.78M | 11.86%2.78M | 8.84%2.67M | 5.25%2.58M | 5.25%2.58M | 8.28%2.49M | --2.49M | --2.46M |
| Retained earnings | -28.50%-3.39M | -30.49%-3.21M | -31.89%-2.99M | -31.89%-2.99M | -32.63%-2.86M | -13.39%-2.64M | -13.82%-2.46M | -21.75%-2.27M | ---2.27M | ---2.16M |
| Gains losses not affecting retained earnings | 41.14%1.05M | 28.49%957.14K | 28.51%839.79K | 28.51%839.79K | 19.16%819.46K | 8.32%744.92K | 8.32%744.92K | 13.36%653.49K | --653.49K | --687.71K |
| Other equity interest | --48.13K | --48.13K | --14K | --14K | --85.33K | ---- | ---- | ---- | ---- | ---- |
| Total stockholders'equity | 13.26%778.05K | -18.09%711.32K | -25.88%650.12K | -25.88%650.12K | -27.50%712.99K | -15.49%686.97K | -11.50%868.44K | -18.78%877.09K | --877.09K | --983.44K |
| Total equity | 13.26%778.05K | -18.09%711.32K | -25.88%650.12K | -25.88%650.12K | -27.50%712.99K | -15.49%686.97K | -11.50%868.44K | -18.78%877.09K | --877.09K | --983.44K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.